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tru Independence LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,836 | -497 | 595,553,000 | 594,876,000 | $123,149.92 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,333 | -379 | 677,000 | -396,000 | $126.95 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,712 | -208 | 1,073,000 | -266,000 | $187.85 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,920 | -10,880 | 1,339,000 | -221,000 | $226.18 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 16,800 | 16,800 | 1,560,000 | 1,560,000 | $92.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -5,908 | 0 | -1,288,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,908 | 5,908 | 1,288,000 | 1,288,000 | $218.01 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -28,758 | 0 | -3,558,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,758 | 28,758 | 3,558,000 | 3,558,000 | $123.72 |
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